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Weis Markets

119 hedge funds and large institutions have $389M invested in Weis Markets in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $94K | Put options by funds: $36K

0.09% more ownership

Funds ownership: 39.57%39.66% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

6% less funds holding

Funds holding: 126119 (-7)

11% less capital invested

Capital invested by funds: $435M → $389M (-$45.8M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
119
Holders Change
-7
Holders Change %
-5.56%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
39
Reduced
39
Closed
22
Calls
$94K
Puts
$36K
Net Calls
+$58K
Net Calls Change
+$445K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$294K +$317K +8,071 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$271K +$51.1K +1,300 +21%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$255K +$275K +7,004 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K +$258K +6,569 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$238K -$1.63M -41,568 -86%
MWNA
81
Marshall Wace North America
New York
$222K +$240K +6,110 New
AIG
82
American International Group
New York
$221K -$825 -21 -0.3%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$203K +$1.81K +46 +0.8%
MIM
84
MetLife Investment Management
New Jersey
$163K
First Manhattan
85
First Manhattan
New York
$138K
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$121K
PA
87
Parallel Advisors
California
$118K +$117K +2,986 +1,114%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$106K -$158K -4,015 -58%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$106K -$20.4K -519 -15%
QI
90
QS Investors
New York
$99K +$106K +2,700 New
JP Morgan Chase
91
JP Morgan Chase
New York
$95K -$38.2K -973 -27%
Canada Life
92
Canada Life
Manitoba, Canada
$94K +$2.44K +62 +2%
Citigroup
93
Citigroup
New York
$89K +$14.3K +363 +18%
FPS
94
Fieldpoint Private Securities
Connecticut
$88K +$94.7K +2,411 New
DA
95
Denali Advisors
California
$84K +$90.4K +2,300 New
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K
QT
97
Quantbot Technologies
New York
$54K +$58.9K +1,500 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$52.9K -$34.5K -877 -38%
Federated Hermes
99
Federated Hermes
Pennsylvania
$50K -$68.9K -1,753 -56%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$46K

WMK Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Weis Markets (WMK) for Q2 2019, worth a combined $389M — down 11% from $435M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WMK and 17 opened new positions — a net loss of 5 holders — while 39 trimmed existing stakes and 39 added.

The largest buyer was American Century Companies, adding an estimated $9.99M. The largest seller was Royce & Associates, cutting an estimated $8M.

  • 119 institutional investors held Weis Markets (WMK) as of Q2 2019, down from 126 in Q1 2019.
  • Funds reported $389M of Weis Markets stock for Q2 2019, down 11% quarter-over-quarter.
  • 17 funds opened new Weis Markets positions in Q2 2019 and 22 closed out, a net change of -5 holders.
  • The largest Weis Markets buyer in Q2 2019 was American Century Companies, an estimated $9.99M added.
  • The largest Weis Markets seller in Q2 2019 was Royce & Associates, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2019.